Virtu KCG Holdings’s WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund AGZD Stock Holding History

Virtu KCG Holdings’s Portfolio AGZD Stock Details AGZD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-25,056	Closed	-$605K	–	3084
2016 Q4	$605K	Sell	25,056 -149,580	-86%	-$3.59M	0.01%	1289
2016 Q3	$4.18M	Sell	174,636 -5,282	-3%	-$126K	0.1%	108
2016 Q2	$4.29M	Buy	179,918 +131,276	+270%	+$3.13M	0.09%	112
2016 Q1	$1.16M	Sell	48,642 -12,210	-20%	-$290K	0.03%	509
2015 Q4	$1.46M	Sell	60,852 -4,636	-7%	-$111K	0.02%	572
2015 Q3	$1.57M	Buy	65,488 +57,086	+679%	+$1.38M	0.03%	568
2015 Q2	$204K	Sell	8,402 -10,640	-56%	-$260K	﹤0.01%	2569
2015 Q1	$467K	Sell	19,042 -4,522	-19%	-$111K	0.01%	1430
2014 Q4	$581K	Sell	23,564 -73,908	-76%	-$1.83M	0.01%	1509
2014 Q3	$2.42M	Buy	97,472 +58,310	+149%	+$1.45M	0.05%	360
2014 Q2	$974K	Sell	39,162 -43,854	-53%	-$1.1M	0.02%	1203
2014 Q1	$2.07M	Buy	+83,016	New	+$2.08M	0.03%	657

Other funds holding AGZD

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IFA

Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AIM

Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Virtu KCG Holdings's AGZD Position: Q1 2017 in Review

Virtu KCG Holdings sold out of WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund (AGZD) in Q1 2017, closing a stake of 25,056 shares — an estimated $605K sold.

Virtu KCG Holdings first reported a position in AGZD in Q1 2014 and held it in 12 quarters. The position peaked at $4.29M in Q2 2016. 15 funds tracked by Wall St. Rank hold AGZD as of Q1 2017.

Virtu KCG Holdings reported no remaining WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 25,056 WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund shares in Q1 2017, an estimated $605K.
Virtu KCG Holdings first reported a position in WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q1 2014 and held it in 12 quarters.
Virtu KCG Holdings's WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund position peaked at $4.29M in Q2 2016.
15 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.